v3.26.1
RESTRICTED DEPOSITS AND FUNDED RESERVES
3 Months Ended
Mar. 31, 2026
RESTRICTED DEPOSITS AND FUNDED RESERVES  
RESTRICTED DEPOSITS AND FUNDED RESERVES

NOTE 4 – restricted deposits and funded reserves

The following table summarizes the Trust’s restricted deposits and funded reserves.

  ​ ​ ​

As of March 31,

As of December 31,

2026

2025

(in thousands)

Tenant security deposits

$

8,692

$

8,272

Real estate tax and insurance escrows

1,265

1,198

Replacement reserves

366

342

$

10,323

$

9,812